Systech Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£4,660,835
Cash
£1,238,604
Turnover
—
Profit / loss
£7,804
Current assets
£9,456,597
Creditors < 1 year
£5,107,747
Equity
£4,660,835
Average employees
119
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,660,835 | £4,652,028 | £4,642,402 | — | — | £2,877,128 | £3,244,750 |
| Equity | £4,660,835 | £4,652,028 | £4,642,402 | — | £4,606,258 | £2,877,128 | £3,244,750 |
| Assets | |||||||
| Fixed assets | £331,985 | £172,597 | — | — | — | £693,964 | £750,043 |
| Intangible assets | £219,704 | £156,025 | — | — | — | — | — |
| Property, plant & equipment | £112,281 | £16,572 | — | — | — | £79,810 | £135,888 |
| Current assets | £9,456,597 | £10,988,404 | — | — | — | £15,047,294 | £12,136,877 |
| Cash at bank | £1,238,604 | £1,336,177 | £912,407 | £512,233 | — | £880,481 | £1,260,960 |
| Debtors | — | — | — | — | — | £14,166,813 | £10,875,917 |
| Liabilities | |||||||
| Creditors within one year | £5,107,747 | £6,488,973 | — | — | — | £12,846,931 | £9,609,528 |
| Creditors after one year | — | — | — | — | — | £17,199 | £32,642 |
| Provisions | £20,000 | £20,000 | — | — | — | — | — |
| Net current assets | £4,348,850 | £4,499,431 | — | — | — | £2,200,363 | £2,527,349 |
| Assets less current liabilities | £4,680,835 | £4,672,028 | — | — | — | £2,894,327 | £3,277,392 |
| Profit & loss | |||||||
| Profit before tax | £7,804 | £14,111 | — | — | — | — | — |
| Profit / loss | £7,804 | £14,111 | — | — | — | −£367,622 | −£936,756 |
| People & pay | |||||||
| Average employees | 119 | 115 | — | — | — | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-07 · satisfied 2012-04-20
All monies
Satisfied